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IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$70.6M
Cap. Flow
+$11.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.76%
Holding
415
New
46
Increased
150
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$1.27M
2
AR icon
Antero Resources
AR
+$1.07M
3
DIS icon
Walt Disney
DIS
+$453K
4
ELAN icon
Elanco Animal Health
ELAN
+$334K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$948K
2
TRTN
Triton International Limited
TRTN
+$381K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$352K
4
LLY icon
Eli Lilly
LLY
+$246K
5
ABMD
Abiomed Inc
ABMD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 11.5%
3 Healthcare 11.24%
4 Communication Services 7.81%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$3.34M 0.66%
69,089
-1,253
-2% -$61.6K
DIS icon
27
Walt Disney
DIS
$168B
$3.23M 0.63%
29,088
+4,051
+16% +$453K
CMCSA icon
28
Comcast
CMCSA
$80.9B
$3.03M 0.6%
75,769
-569
-0.7% -$21.4K
KO icon
29
Coca-Cola
KO
$362B
$2.97M 0.58%
63,414
+444
+0.7% +$20.8K
PEP icon
30
PepsiCo
PEP
$191B
$2.66M 0.52%
21,675
+167
+0.8% +$19K
NFLX icon
31
Netflix
NFLX
$293B
$2.48M 0.49%
69,670
+510
+0.7% +$17.7K
C icon
32
Citigroup
C
$223B
$2.48M 0.49%
39,805
-811
-2% -$50.4K
MCD icon
33
McDonald's
MCD
$192B
$2.46M 0.48%
12,932
+98
+0.8% +$17.8K
PM icon
34
Philip Morris
PM
$305B
$2.31M 0.45%
26,141
+174
+0.7% +$14K
ABT icon
35
Abbott
ABT
$182B
$2.31M 0.45%
28,842
+192
+0.7% +$14.3K
WMT icon
36
Walmart Inc
WMT
$889B
$2.29M 0.45%
70,527
-525
-0.7% -$17K
ADBE icon
37
Adobe
ADBE
$94.5B
$2.29M 0.45%
8,582
+63
+0.7% +$15.9K
ORCL icon
38
Oracle
ORCL
$345B
$2.18M 0.43%
40,612
-1,767
-4% -$90K
IBM icon
39
IBM
IBM
$204B
$2.15M 0.42%
15,961
+104
+0.7% +$13.3K
MDT icon
40
Medtronic
MDT
$108B
$2.11M 0.42%
23,187
+126
+0.5% +$11.3K
PYPL icon
41
PayPal
PYPL
$49.5B
$2.09M 0.41%
20,161
-57
-0.3% -$5.4K
UNP icon
42
Union Pacific
UNP
$178B
$2.09M 0.41%
12,474
-155
-1% -$24.9K
AVGO icon
43
Broadcom
AVGO
$1.82T
$2.08M 0.41%
69,310
-480
-0.7% -$13K
ABBV icon
44
AbbVie
ABBV
$454B
$2.05M 0.4%
25,434
+177
+0.7% +$14.5K
AMGN icon
45
Amgen
AMGN
$203B
$2.05M 0.4%
10,787
-23
-0.2% -$4.39K
DD icon
46
DuPont de Nemours
DD
$18.9B
$2.03M 0.4%
15,068
-36
-0.2% -$5K
CRM icon
47
Salesforce
CRM
$142B
$1.98M 0.39%
12,510
+209
+2% +$32.4K
MMM icon
48
3M
MMM
$91.9B
$1.96M 0.38%
11,256
-116
-1% -$19.5K
HON icon
49
Honeywell
HON
$77.9B
$1.95M 0.38%
13,026
-217
-2% -$30.3K
ACN icon
50
Accenture
ACN
$94.3B
$1.91M 0.38%
10,853
+64
+0.6% +$10.1K
1
2
3 4 5

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HIH
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SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
CRCM
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BAM
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PL
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IBM Retirement Fund's Q1 2019 Portfolio in Review

As of Q1 2019, IBM Retirement Fund held 415 positions worth $509M, up 16% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IBM Retirement Fund's Q1 2019 filing shows 46 new, 150 increased, 66 reduced and 6 closed positions. Its largest new stake was National Vision: 40,308 shares worth $1.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • IBM Retirement Fund's largest Q1 2019 buy was National Vision: 40,308 shares worth $1.27M.
  • IBM Retirement Fund added most to Walt Disney in Q1 2019, an estimated $453K increase.
  • IBM Retirement Fund's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $246K.
  • IBM Retirement Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $948K.
  • IBM Retirement Fund's ten largest holdings make up 39% of its $509M portfolio in Q1 2019.
  • IBM Retirement Fund opened 46 new positions and closed 6 in Q1 2019.
  • IBM Retirement Fund's portfolio value rose 16% quarter-over-quarter to $509M.

Based on IBM Retirement Fund's 13F filing for Q1 2019, filed 14 May 2019.